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Lederer & Associates Investment Counsel’s Walmart Inc WMT Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.53M Buy
70,680
+3,660
+5% +$84K 1.7% 27
2015
Q2 		$1.58M Buy
67,020
+1,605
+2% +$40.9K 1.63% 34
2015
Q1 		$1.79M Buy
65,415
+480
+0.7% +$13.6K 1.75% 28
2014
Q4 		$1.86M Buy
+64,935
New +$1.75M 1.84% 22

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lederer & Associates Investment Counsel's WMT Position: Q3 2015 in Review

Lederer & Associates Investment Counsel increased its Walmart Inc (WMT) stake by 5.5% in Q3 2015, buying an estimated $84K and bringing the position to 70,680 shares worth $1.53M. The position accounts for 1.7% of the portfolio, ranked #27.

Lederer & Associates Investment Counsel first reported a position in WMT in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.86M in Q4 2014. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Lederer & Associates Investment Counsel held 70,680 shares of Walmart Inc worth $1.53M as of Q3 2015.
  • Lederer & Associates Investment Counsel bought 3,660 Walmart Inc shares in Q3 2015, an estimated $84K.
  • Walmart Inc made up 1.7% of Lederer & Associates Investment Counsel's portfolio in Q3 2015, its #27 holding.
  • Lederer & Associates Investment Counsel first reported a position in Walmart Inc in Q4 2014 and has held it in 4 quarters since.
  • Lederer & Associates Investment Counsel's Walmart Inc position peaked at $1.86M in Q4 2014.
  • 1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.